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PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.7M
2
+$2.58M
3
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
Plexus
PLXS
+$2.42M

Sector Composition

1 Technology 25.58%
2 Financials 19%
3 Communication Services 15.82%
4 Healthcare 13.72%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$53.2B
$425K 1.72%
32,425
-2,346
SBUX icon
27
Starbucks
SBUX
$119B
$350K 1.41%
4,154
PG icon
28
Procter & Gamble
PG
$353B
$345K 1.39%
2,406
-314
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.4B
$341K 1.38%
5,010
PFE icon
30
Pfizer
PFE
$139B
$289K 1.17%
11,595
PEP icon
31
PepsiCo
PEP
$197B
$289K 1.17%
2,011
-289
XYZ
32
Block Inc
XYZ
$46.9B
$288K 1.17%
4,428
-461
FDS icon
33
Factset
FDS
$8.89B
$288K 1.16%
992
-588
NKE icon
34
Nike
NKE
$65.3B
$265K 1.07%
4,165
-350
EMN icon
35
Eastman Chemical
EMN
$7.87B
$232K 0.94%
3,631
JBTM
36
JBT Marel
JBTM
$7.59B
– –
-14,466
ZEUS
37
DELISTED
Olympic Steel
ZEUS
– –
-34,799
WGO icon
38
Winnebago Industries
WGO
$881M
– –
-24,604
WDFC icon
39
WD-40
WDFC
$3.31B
– –
-7,241
WCC
40
WESCO International
WCC
$15B
– –
-6,607
VSXY
41
Victoria's Secret
VSXY
$6.1B
– –
-40,928
VNDA icon
42
Vanda Pharmaceuticals
VNDA
$373M
– –
-186,400
UA icon
43
Under Armour Class C
UA
$2.76B
– –
-150,252
TEX icon
44
Terex
TEX
$7.79B
– –
-32,928
SYNA icon
45
Synaptics
SYNA
$4.67B
– –
-16,642
SCSC icon
46
Scansource
SCSC
$1.03B
– –
-53,495
SBH icon
47
Sally Beauty Holdings
SBH
$1.35B
– –
-148,942
SAM icon
48
Boston Beer
SAM
$1.91B
– –
-1,378
RRX icon
49
Regal Rexnord
RRX
$14.5B
– –
-7,390
PLXS icon
50
Plexus
PLXS
$7.36B
– –
-16,708
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